Clean Seas Seafood Limited (C7S) — Cash Flow-to-Debt Ratio
Clean Seas Seafood Limited (C7S) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-986.50K could theoretically repay 0% of its total liabilities (€22.11 Million) in one year. See Clean Seas Seafood Limited (C7S) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Seas Seafood Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Clean Seas Seafood Limited across 10 annual periods. Also explore how fast is Clean Seas Seafood Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clean Seas Seafood Limited (2014–2023)
Year-by-year debt coverage analysis for Clean Seas Seafood Limited. For market capitalisation and broader financial context, see C7S company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | €1.51 Million | €22.11 Million | ▼ -79.4% |
| 2022 | 0.33x | €6.22 Million | €18.72 Million | ▲ +213.1% |
| 2021 | -0.29x | €-9.83 Million | €33.47 Million | ▼ -38616.5% |
| 2020 | 0.00x | €-26.00K | €34.26 Million | ▲ +99.8% |
| 2019 | -0.46x | €-9.34 Million | €20.39 Million | ▲ +33.5% |
| 2018 | -0.69x | €-6.82 Million | €9.89 Million | ▼ -26.5% |
| 2017 | -0.54x | €-3.32 Million | €6.10 Million | ▼ -61.2% |
| 2016 | -0.34x | €-2.35 Million | €6.97 Million | ▲ +87.4% |
| 2015 | -2.68x | €-7.08 Million | €2.65 Million | ▼ -124.6% |
| 2014 | -1.19x | €-2.68 Million | €2.25 Million | — |